TF FINANCIAL CORP Financing Cash Flow
TF FINANCIAL CORP reported Financing Cash Flow of $6.09 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-14
- TF FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $6.09M, a 47.07% increase year-over-year.
- TF FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $1.52M, a 88.69% decline year-over-year.
- TF FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$23.79M, a 360.44% decline year-over-year.
- TF FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$1.01M.
- TF FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2013 was -$19.14M, a 184.04% decline from fiscal 2012.
- TF FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2012 was $22.77M.
- TF FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2011 was -$14.21M.
- TF FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2010 was -$22.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-03-31 | $6.09M 10-Q · filed 2014-05-14 | $7.61M derived: sum of 2 quarters · filed 2014-05-14 | -$16.17M derived: sum of 3 quarters · filed 2014-05-14 | -$17.18M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$22.27M derived: sum of 2 quarters · filed 2014-03-26 | -$23.28M derived: sum of 3 quarters · filed 2014-03-26 | -$19.14M 10-K · filed 2014-03-26 |
| 2013-09-30 | -$23.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$24.80M derived: sum of 2 quarters · filed 2013-11-14 | -$20.66M 10-Q · filed 2013-11-14 | -$7.21M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.13M 10-Q · filed 2013-08-14 | $16.57M derived: sum of 3 quarters · filed 2014-05-14 | $25.71M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | $4.14M 10-Q · filed 2014-05-14 | $17.59M derived: sum of 2 quarters · filed 2014-05-14 | $26.72M derived: sum of 3 quarters · filed 2014-05-14 | $16.77M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $22.58M derived: sum of 2 quarters · filed 2014-03-26 | $12.63M derived: sum of 3 quarters · filed 2014-03-26 | $22.77M 10-K · filed 2014-03-26 |
| 2012-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$811.00K derived: sum of 2 quarters · filed 2013-11-14 | $9.33M 10-Q · filed 2013-11-14 | -$2.81M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $194.00K 10-Q · filed 2013-08-14 | -$11.94M derived: sum of 3 quarters · filed 2013-08-14 | -$9.34M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $10.14M 10-Q · filed 2013-05-14 | -$2.00M derived: sum of 2 quarters · filed 2013-05-14 | $605.00K derived: sum of 3 quarters · filed 2013-05-14 | $5.38M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$9.53M derived: sum of 2 quarters · filed 2013-03-27 | -$4.76M derived: sum of 3 quarters · filed 2013-03-27 | -$14.21M 10-K · filed 2013-03-27 |
| 2011-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.38M derived: sum of 2 quarters · filed 2012-11-14 | -$2.08M 10-Q · filed 2012-11-14 | -$11.00M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.68M 10-Q · filed 2012-08-14 | -$13.60M derived: sum of 3 quarters · filed 2012-08-14 | -$33.13M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$9.45M 10-Q · filed 2012-05-14 | -$18.38M derived: sum of 2 quarters · filed 2012-05-14 | -$37.90M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$28.45M derived: sum of 2 quarters · filed 2012-03-27 | -$22.72M 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$13.80M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.72M 10-Q · filed 2011-08-12 |